CITIZENS FINANCIAL GROUP INC/RI IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 759944
As of 2026-06-30, CITIZENS FINANCIAL GROUP INC/RI reported 2.30M IEFA (shares), valued at $221.76M, or 2.67% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.35%; reported value increased 7.06%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.67% | 2,296,101 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 2.88% | 2,288,069 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 2.67% | 2,227,611 | SEC filing ↗Filed Jan 30, 2026Combination report |
| Q3 2025 | 2.72% | 2,276,167 | SEC filing ↗Filed Oct 24, 2025Combination report |
| Q2 2025 | 3.01% | 2,240,962 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 3.31% | 2,219,554 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 2.99% | 2,178,970 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 3.37% | 2,148,357 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 3.35% | 2,080,022 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 5.02% | 2,027,074 | SEC filing ↗Filed May 17, 2024AmendedCombination report |
| Q4 2023 | 5.10% | 2,103,701 | SEC filing ↗Filed Feb 2, 2024Combination report |
| Q3 2023 | 5.63% | 2,147,116 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.63% | 2,147,116 | $138.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.10% | 2,103,701 | $148.00M | Shares decreased 2.02%; reported value increased 7.11%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 5.02% | 2,027,074 | $150.45M | Shares decreased 3.64%; reported value increased 1.66%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 3.35% | 2,080,022 | $151.09M | Shares increased 2.61%; reported value increased 0.43%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.37% | 2,148,357 | $167.68M | Shares increased 3.29%; reported value increased 10.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.99% | 2,178,970 | $153.14M | Shares increased 1.42%; reported value decreased 8.67%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.31% | 2,219,554 | $167.91M | Shares increased 1.86%; reported value increased 9.65%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.01% | 2,240,962 | $187.08M | Shares increased 0.96%; reported value increased 11.41%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.72% | 2,276,167 | $198.73M | Shares increased 1.57%; reported value increased 6.23%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.67% | 2,227,611 | $199.28M | Shares decreased 2.13%; reported value increased 0.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.88% | 2,288,069 | $207.14M | Shares increased 2.71%; reported value increased 3.94%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.67% | 2,296,101 | $221.76M | Shares increased 0.35%; reported value increased 7.06%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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